AMS Capital Ltda — Q4 2018 13F 持股

Name: AMS Capital Ltda — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001717977

申报总市值

US$25.7万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	41.75%	+5.25%	EXIT
2	PBR-A	Petroleo Brasil-sp Pref Adr	股票-其他	8.06%	—	—
3	VALE	Vale Sa-sp Adr	股票-原材料	7.69%	—	—
4	KHC	Kraft Heinz Co/the	股票-非周期性消费	6.93%	—	—
5	ITUB	Itau Unibanco H-spon Prf Adr	股票-金融	4.90%	—	+44.10%
6	EMBJ	Embraer Sa-spon Adr	股票-工业	4.90%	+0.74%	EXIT
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.54%	—	—
8	GGB	Gerdau SA -spon Adr	股票-其他	4.38%	—	—
9	PBR	Petroleo Brasileiro-spon Adr	股票-能源	3.78%	—	—
10	PAM	Pampa Energia Sa-spon Adr	股票-其他	2.83%	—	—
11	BMA	Banco Macro Sa-adr	股票-其他	2.30%	—	—
12	GGAL	Grupo Financiero Galicia-adr	股票-其他	2.28%	—	—
13	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.92%	—	—
14	YPF	Ypf S.a.-sponsored Adr	股票-其他	1.67%	—	—
15	LOMA	Loma Negra Cia Ind-spon Adr	股票-其他	1.05%	—	—
16	TEO	Telecom Argentina Sa-sp Adr	股票-其他	1.02%	—	—

本季持股变动

AMS Capital Ltda 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ITUB	Itau Unibanco H-spon Prf Adr	+1.2%	+44.10%	加仓
2	GGAL	Grupo Financiero Galicia-adr	+0.4%	—	不变
3	LOMA	Loma Negra Cia Ind-spon Adr	+0.3%	—	不变
4	YPF	Ypf S.a.-sponsored Adr	-0.1%	—	不变
5	KHC	Kraft Heinz Co/the	-1.1%	—	不变
6	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
7	META	Meta Platforms Inc-class A	—	EXIT	清仓
8	ABEV	Ambev Sa-adr	—	EXIT	清仓
9	TTS1EUR	Tile Shop Hldgs INC	—	EXIT	清仓
10	PBR-A	Petroleo Brasil-sp Pref Adr	—	NEW	新建仓
11	SKAA	Skechers USA Inc-cl A	—	EXIT	清仓
12	VALE	Vale Sa-sp Adr	—	NEW	新建仓
13	EMBJ	Embraer Sa-spon Adr	—	NEW	新建仓
14	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
16	GGB	Gerdau SA -spon Adr	—	NEW	新建仓
17	BKNG	Booking Holdings INC	—	EXIT	清仓
18	PBR	Petroleo Brasileiro-spon Adr	—	NEW	新建仓
19	IHS	Ihs Markit LTD	—	EXIT	清仓
20	MA	Mastercard INC - A	—	EXIT	清仓
21	PRGS	Progress Software CORP	—	EXIT	清仓
22	PII	Polaris INC	—	EXIT	清仓
23	MSFT	Microsoft CORP	—	EXIT	清仓
24	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
25	ICUI	Icu Medical INC	—	EXIT	清仓
26	CARS	Cars.com INC	—	EXIT	清仓
27	STMP	Stamps.com INC	—	EXIT	清仓
28	CI	The Cigna Group	—	EXIT	清仓
29	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
30	MOV	Movado Group INC	—	EXIT	清仓
31	GMED	Globus Medical INC - A	—	EXIT	清仓
32	FOSL	Fossil Group INC	—	EXIT	清仓
33	SIENUSD	Sientra INC	—	EXIT	清仓
34	AORT	Artivion INC	—	EXIT	清仓
35	GHDX	Genomic Health INC	—	EXIT	清仓
36	CNMD	Conmed CORP	—	EXIT	清仓
37	TRXCEUR	Transenterix INC	—	EXIT	清仓
38	ATRC	Atricure INC	—	EXIT	清仓
39	IRTC	Irhythm Holdings INC	—	EXIT	清仓
40	CDNA	Caredx INC	—	EXIT	清仓
41	HAE	Haemonetics Corp/mass	—	EXIT	清仓
42	STAA	Staar Surgical Co	—	EXIT	清仓
43	BEATEUR	Biotelemetry INC	—	EXIT	清仓
44	AVNS	Avanos Medical INC	—	EXIT	清仓
45	LIVN	LivaNova PLC	—	EXIT	清仓
46	NVCR	NovoCure Limited	—	EXIT	清仓
47	✓	Nuvectra Corporation Cmn	—	EXIT	清仓
48	TNDM	Tandem Diabetes Care INC	—	EXIT	清仓
49	TCMD	Tactile Systems Technology I	—	EXIT	清仓
50	OPK	Opko Health INC	—	EXIT	清仓